OCM
One Capital Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.65%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$307M
AUM Growth
+$307M
(+6.9%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
129
New
5
Increased
54
Reduced
44
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.05M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$777K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$692K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$911K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$809K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$744K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 5.58% |
| 3 | Financials | 4.48% |
| 4 | Materials | 3.14% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $2.11M | 0.69% |
13,622
-250
| -2% | -$38.8K |
|
52
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.68% |
16,541
+31
| +0.2% | +$3.91K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $2.06M | 0.67% |
18,487
-1,060
| -5% | -$118K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $2.05M | 0.67% |
16,981
+826
| +5% | +$99.8K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $2.03M | 0.66% |
16,595
+1,076
| +7% | +$131K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.64% |
35,918
+167
| +0.5% | +$9.08K |
|
|
57
Gilead Sciences
GILD
$140B
| $1.93M | 0.63% |
+24,338
| New | +$1.93M |
|
58
Target
TGT
$42B
| $1.91M | 0.62% |
27,798
+1,037
| +4% | +$71.2K |
|
59
MetLife
MET
$53.6B
| $1.89M | 0.62% |
42,449
+1,173
| +3% | +$52.1K |
|
60
Walmart
WMT
$793B
| $1.87M | 0.61% |
25,958
-319
| -1% | -$23K |
|
61
Philips
PHG
$25.8B
| $1.85M | 0.6% |
62,394
-150
| -0.2% | -$4.43K |
|
62
American Express
AXP
$225B
| $1.83M | 0.6% |
28,517
+1,275
| +5% | +$81.6K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.59% |
16,025
+427
| +3% | +$47.9K |
|
64
Emerson Electric
EMR
$72.9B
| $1.77M | 0.58% |
32,537
+1,077
| +3% | +$58.7K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.74M | 0.57% |
75,276
+7,713
| +11% | +$178K |
|
66
Halliburton
HAL
$18.4B
| $1.72M | 0.56% |
38,294
+1,541
| +4% | +$69.2K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $1.7M | 0.55% |
36,879
+284
| +0.8% | +$13.1K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.63M | 0.53% |
12,595
+629
| +5% | +$81.4K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $1.42M | 0.46% |
30,921
+1,511
| +5% | +$69.5K |
|
70
BP
BP
$88.8B
| $1.39M | 0.45% |
39,463
+1,134
| +3% | +$39.9K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.41% |
33,162
+2,056
| +7% | +$77.4K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.41% |
10,048
-2,497
| -20% | -$310K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.21M | 0.39% |
39,137
+4,266
| +12% | +$132K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.31% |
11,725
| – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $930K | 0.3% |
5,336
-1,487
| -22% | -$259K |
|